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Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$469M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$662K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.05M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.18M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.15M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.08M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.53% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Goodyear
GT
$1.27B
| $213K | 0.05% |
6,445
+165
| +3% | +$4.97K |
2015 Q4
1 quarter
|
|
252
FedEx
FDX
$69.9B
| $207K | 0.04% |
+1,275
| New | +$177K |
2016 Q1
0 quarters
|
|
253
American Electric Power
AEP
$67.7B
| $206K | 0.04% |
+3,100
| New | +$192K |
2016 Q1
0 quarters
|
|
254
Canadian National Railway
CNI
$72.9B
| – | – |
-6,000
| Closed | -$336K | – |
|
255
Devon Energy
DVN
$54.2B
| – | – |
-13,642
| Closed | -$437K | – |
|
256
SPDR Gold Trust
GLD
$142B
| – | – |
-2,435
| Closed | -$247K | – |
|
257
Palo Alto Networks
PANW
$303B
| – | – |
-12,690
| Closed | -$373K | – |
|
258
SBA Communications
SBAC
$19.5B
| – | – |
-3,000
| Closed | -$316K | – |
|
259
TC Energy
TRP
$62.2B
| – | – |
-9,820
| Closed | -$320K | – |
|
260
Unilever
UL
$139B
| – | – |
-7,222
| Closed | -$350K | – |
|
|
261
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| – | – |
-22,800
| Closed | -$1.15M | – |
|
262
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| – | – |
-3,000
| Closed | -$211K | – |
|
263
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,580
| Closed | -$133K | – |
|
|
NDRO
264
DELISTED
Enduro Royalty Trust
NDRO
| – | – |
-14,650
| Closed | -$36K | – |
|
|
265
DELISTED
CHUBB CORPORATION
CB
| – | – |
-30,505
| Closed | -$4.05M | – |
|
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Coastline Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Coastline Trust held 265 positions worth $469M, up 2.9% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Coastline Trust's Q1 2016 filing shows 8 new, 115 increased, 79 reduced and 12 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,610 shares worth $800K. The largest sale was CHUBB CORPORATION, an estimated $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q1 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,610 shares worth $800K.
- Coastline Trust added most to Chubb in Q1 2016, an estimated $2.37M increase.
- Coastline Trust's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.18M.
- Coastline Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.05M.
- Coastline Trust's ten largest holdings make up 17% of its $469M portfolio in Q1 2016.
- Coastline Trust opened 8 new positions and closed 12 in Q1 2016.
- Coastline Trust's portfolio value rose 2.9% quarter-over-quarter to $469M.
Based on Coastline Trust's 13F filing for Q1 2016, filed 15 Apr 2016.